日期	单位净值
2022-12-30	1.0234
2022-12-23	1.0180
2022-12-16	1.0308
2022-12-09	1.0427
2022-12-05	1.0421
2022-12-02	1.0211
2022-11-25	1.0022
2022-11-18	0.9948
2022-11-11	0.9807
2022-11-04	0.9632
2022-10-28	0.9298
2022-10-21	0.9638
2022-10-14	0.9689
2022-09-30	0.9656
2022-09-23	0.9823
2022-09-16	0.9893